ICAP 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 2.47% | Return% 1Y | 8.09% | Total Holdings | 246 | Perf Week | 1.52% | Volume | 9,138 |
| Asset Type | Equities (Stocks) | AUM | $114M | Return% 3Y | 17.03% | NAV | $26.59 | Perf Month | -4.69% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $2.92 (10.91%) | Return% 5Y | - | 52W High | -10.38% | Perf Quarter | -5.61% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.13% - | Return% 10Y | - | 52W Low | 4.69% | Perf Half Y | -7.09% | Prev Close | $26.57 |
| IPO | 2021/12/29 | Flows% 1M | 0% | Return% SI | 6.49% | RSI (14) | 41.7 | Perf YTD | -3.67% | Price | $26.76 |
| Beta | 0.99 | Flows% 3M | 3.19% | Flows% YTD | 61.53% | Flows% 1Y | 75.23% | Perf Year | -2.12% | Volatility(W/M) | 1.29% 1.32% |
| SMA20 | -1.53% | SMA50 | -4.48% | SMA200 | -5.04% | ATR | 0.41 | ||||
InfraCap Equity Income Fund ETF seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.
前 10 大持股占 基金的 44%
依持股比重由大到小。
過去一年中， 屬於中等
較一年最高價低 10%。
成交量低於平時。 相當於平均成交量的43%。
長期表現為 漲跌都不大
若 3 年前買入，現在的報酬率為 +27.1%。
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價格 波動較大
最糟時（2022年4月）下跌了 24%，花了 259 天才恢復。
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股息 穩定配發
每年可領取 10.91% 的股息。
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資金持續流入
最近一年流入了相當於資產 75.2% 的新資金。
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常見問題
ICAP 投資了多少檔標的？
ICAP 總共持有 246 檔標的，AUM 約為 $114M。
ICAP 有配息嗎？
ICAP 的配息殖利率約為 10.91%。
ICAP 的 52 週最高價與最低價是多少？
ICAP 在過去 52 週最高為 $29.86，最低為 $25.56。
